Red Robin Gourmet Burgers, Inc.
RRGB
$7.49
$0.7310.80%
NASDAQ
| 04/19/2026 | 12/28/2025 | 10/05/2025 | 07/13/2025 | 04/20/2025 | |
|---|---|---|---|---|---|
| Net Income | -274.38% | 74.55% | 2.42% | 142.08% | 113.20% |
| Total Depreciation and Amortization | -1.11% | -5.87% | -9.84% | -13.60% | -14.98% |
| Total Amortization of Deferred Charges | -5.27% | 52.57% | -- | -- | -- |
| Total Other Non-Cash Items | 341.90% | -113.13% | -1.86% | -206.51% | 93.03% |
| Change in Net Operating Assets | -478.74% | 42.98% | 107.99% | 83.39% | -80.05% |
| Cash from Operations | -64.37% | 111.35% | 71.72% | 1,840.82% | 42.52% |
| Capital Expenditure | 43.98% | 13.72% | -18.24% | -16.41% | -45.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.17% | 530.33% | -76.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.14% | 14.77% | -45.18% | -4.76% | -142.12% |
| Total Debt Issued | -- | -17.00% | -- | -- | -- |
| Total Debt Repaid | 93.95% | -1,117.90% | 771.54% | -63.64% | 10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,070.00% | -115.02% | 99.93% | 24.06% | 97.30% |
| Cash from Financing | 121.31% | -163.62% | -53.86% | -67.00% | 11.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 50.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.72% | -114.64% | -218.24% | 103.41% | -187.46% |